Financial results - AGROTRANSPORT SIGHETU MARMATIEI S.R.L.

Financial Summary - Agrotransport Sighetu Marmatiei S.r.l.
Unique identification code: 2213170
Registration number: J1991000168245
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.702
Employees
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Company Agrotransport Sighetu Marmatiei S.r.l. with Fiscal Code 2213170 recorded a turnover of 2024 of - , with a net profit of -3.702 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Sighetu Marmatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.464 15.963 77.142 152.207 41.897 1.038 170 4.300 1.638 0
Total Income - EUR 2.467 15.963 77.142 152.228 41.901 1.040 172 4.301 1.638 1
Total Expenses - EUR 5.474 19.379 69.566 160.373 52.302 8.947 4.854 4.225 3.611 3.703
Gross Profit/Loss - EUR -3.008 -3.416 7.576 -8.144 -10.400 -7.908 -4.681 76 -1.973 -3.702
Net Profit/Loss - EUR -3.082 -3.735 6.805 -9.667 -11.657 -7.939 -4.686 -53 -1.973 -3.702
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Sighetu Marmatiei S.r.l. - CUI 2213170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.291 141.320 133.580 127.362 119.324 111.745 106.911 105.354 103.152 100.703
Current Assets 14.509 11.365 29.423 18.144 16.357 6.854 4.564 5.486 5.379 3.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.489 10.596 19.548 12.602 13.355 3.957 3.654 2.890 2.570 2.514
Cash 20 768 9.875 5.541 3.001 2.897 909 2.596 2.809 1.000
Shareholders Funds 77.028 150.518 154.776 142.613 128.194 117.825 110.526 110.816 108.507 104.198
Social Capital 35.075 34.718 34.130 33.504 32.855 32.232 28.366 28.454 28.367 28.209
Debts 1.771 2.166 8.226 2.893 7.487 774 949 25 24 18
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.514 euro and cash availability of 1.000 euro.
The company's Equity was valued at 104.198 euro, while total Liabilities amounted to 18 euro. Equity decreased by -3.702 euro, from 108.507 euro in 2023, to 104.198 in 2024.

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